Anic Equity¶
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Total return since start: 0.702 %¶
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Equity now: -----------------------------> 51993.02 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 47862.75 Kr¶
PnL: ---------------------------------------> -1069.25 Kr¶
DD now: ---------------------------------> -2.122 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 09:13:35.772081'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -1.870000 | 2310.000000 | 121.000000 | 5.530000 | 2189.000000 |
| Svolder B | 35 | 0.720000 | 2208.500000 | 29.500000 | 1.350000 | 2179.000005 |
| Xvivo Perfusion | 3 | -1.020000 | 873.000000 | 28.000000 | 3.310000 | 845.000001 |
| Biotage | 4 | 0.000000 | 624.000000 | 21.000000 | 3.480000 | 603.000000 |
| Addtech B | 3 | 0.760000 | 720.600000 | 20.600000 | 2.940000 | 699.999999 |
| SynAct Pharma | 9 | 0.270000 | 659.700000 | 14.700000 | 2.280000 | 645.000003 |
| Vitrolife | 3 | -0.260000 | 690.600000 | 13.600000 | 2.010000 | 677.000001 |
| Eastnine | 6 | -1.240000 | 669.600000 | 12.600000 | 1.920000 | 657.000000 |
| Embracer Group B | 26 | -0.520000 | 671.060000 | 9.060000 | 1.370000 | 661.999988 |
| BHG Group | 49 | -1.570000 | 646.800000 | 7.800000 | 1.220000 | 638.999984 |
| Addnode Group B | 6 | -0.390000 | 757.200000 | 5.200000 | 0.690000 | 751.999998 |
| Volati | 5 | 1.050000 | 579.000000 | 5.000000 | 0.870000 | 574.000000 |
| Fortnox | 10 | -0.800000 | 671.000000 | 3.000000 | 0.450000 | 668.000000 |
| Indutrade | 5 | -0.410000 | 1323.000000 | 3.000000 | 0.230000 | 1320.000000 |
| NCC B | 7 | -0.160000 | 655.550000 | 1.550000 | 0.240000 | 653.999997 |
| NCC A | 6 | 0.000000 | 600.000000 | 1.000000 | 0.170000 | 598.999998 |
| Latour B | 2 | -0.620000 | 449.200000 | 0.200000 | 0.040000 | 449.000000 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| Sdiptech B | 3 | -1.020000 | 816.000000 | -6.000000 | -0.730000 | 822.000000 |
| Nolato B | 12 | -1.110000 | 640.200000 | -7.800000 | -1.200000 | 648.000000 |
| Investor B | 3 | -0.210000 | 647.400000 | -10.600000 | -1.610000 | 657.999999 |
| SCA A | 4 | 0.000000 | 588.000000 | -11.000000 | -1.840000 | 599.000000 |
| Lime Technologies | 2 | -0.170000 | 582.000000 | -11.000000 | -1.850000 | 593.000000 |
| Sampo Oyj SDB | 1 | -1.100000 | 493.000000 | -12.000000 | -2.380000 | 505.000000 |
| Humana | 40 | -0.480000 | 659.200000 | -14.800000 | -2.200000 | 674.000000 |
| BONESUPPORT HOLDING | 10 | -1.900000 | 1187.000000 | -37.000000 | -3.020000 | 1224.000000 |
| Ambea | 68 | 0.610000 | 2480.640000 | -56.360000 | -2.220000 | 2537.000032 |
| Creades A | 7 | 0.320000 | 550.550000 | -60.450000 | -9.890000 | 610.999998 |
| Lundin Gold | 7 | -1.680000 | 901.600000 | -72.400000 | -7.430000 | 973.999999 |
| Balco Group | 39 | 0.000000 | 1799.850000 | -75.150000 | -4.010000 | 1874.999997 |
| Gaming Innovation Group | 161 | -0.970000 | 4105.500000 | -82.500000 | -1.970000 | 4187.999942 |
| Investor A | 16 | -0.320000 | 3454.400000 | -90.600000 | -2.560000 | 3545.000000 |
| Sedana Medical | 135 | 1.570000 | 4198.500000 | -132.500000 | -3.060000 | 4330.999935 |
| New Wave B | 40 | 0.530000 | 3780.000000 | -136.000000 | -3.470000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2688.000000 | -183.000000 | -6.370000 | 2871.000000 |
| Bactiguard Holding B | 37 | 1.010000 | 2601.100000 | -365.900000 | -12.330000 | 2966.999993 |
| TOTAL | 47862.750000 | -1069.250000 | -2.12222% | 48931.999868 |
Updated:¶
'2023-06-14 09:13:53.156826'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
